CIA

Citadel Investment Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$706K
3
+$152K

Top Sells

1
+$27.6K
2
+$19K
3
+$11.4K
4
LDOS icon
Leidos
LDOS
+$9.14K
5
BUD icon
AB InBev
BUD
+$5.64K

Sector Composition

1 Financials 40.14%
2 Communication Services 14.76%
3 Healthcare 9.55%
4 Consumer Staples 9.44%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.34%
2,643
52
$533K 0.33%
16,302
53
$531K 0.33%
3,559
54
$497K 0.31%
4,581
55
$457K 0.28%
12,422
-152
56
$456K 0.28%
6,804
57
$452K 0.28%
12,283
58
$444K 0.28%
5,881
59
$410K 0.25%
1,180
60
$402K 0.25%
8,675
61
$398K 0.25%
6,836
62
$365K 0.23%
12,381
63
$332K 0.21%
10,217
64
$324K 0.2%
10,872
65
$271K 0.17%
11,150
66
$262K 0.16%
4,420
67
$259K 0.16%
1,293
-95
68
$226K 0.14%
1,600
69
$225K 0.14%
1,670
70
$222K 0.14%
6,393
71
$212K 0.13%
6,195
1 2
3